Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
日本市場個股詳情
T&D控股 (8795)
- 4140.0
- -11.0-0.26%
延時20分鐘行情已收盤 05/20 15:30 (東京)
2.02萬億總市值14.30市盈率(靜)
4230.0最高價4077.0最低價190.77萬股成交量4208.0今開4151.0昨收79.04億成交額4320.052周最高0.48%換手率4.88億總股本3106.052周最低289.598每股收益TTM1.65萬億流通值4780.0歷史最高14.30市盈率(靜)3.98億流通股664.0歷史最低289.598每股收益(静)3.69%振幅130.00股息TTM1.23市淨率100股每手3.14%股息率TTM
T&D控股 (8795) 資產負債表
季報+年報
顯示同比
| (FY)2026/03/31 | (Q4)2026/03/31 | (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 金融資產投資 | 5.38%12.87萬億 | 5.38%12.87萬億 | 1.92%12.88萬億 | 4.38%12.76萬億 | -0.70%12.44萬億 | -0.56%12.21萬億 | -0.56%12.21萬億 | 5.48%12.63萬億 | 1.39%12.22萬億 | 3.81%12.53萬億 |
| -可供出售證券 | 5.38%12.87萬億 | 5.38%12.87萬億 | 1.92%12.88萬億 | 4.38%12.76萬億 | -0.70%12.44萬億 | -0.56%12.21萬億 | -0.56%12.21萬億 | 5.48%12.63萬億 | 1.39%12.22萬億 | 3.81%12.53萬億 |
| 現金及現金等價物與短期投資 | -45.70%4,228.1億 | -45.70%4,228.1億 | -46.03%4,532.91億 | -43.43%5,775.61億 | -32.00%6,277.96億 | -31.55%7,786.81億 | -31.55%7,786.81億 | -27.52%8,399.28億 | 5.99%1.02萬億 | -20.03%9,232.4億 |
| -現金及現金等價物 | -45.70%4,228.1億 | -45.70%4,228.1億 | -46.03%4,532.91億 | -43.43%5,775.61億 | -32.00%6,277.96億 | -31.55%7,786.81億 | -31.55%7,786.81億 | -27.52%8,399.28億 | 5.99%1.02萬億 | -20.03%9,232.4億 |
| 受限制現金及及現金等價物 | 9.41%1.22萬億 | 9.41%1.22萬億 | 3.86%1.19萬億 | 1.62%1.15萬億 | -8.81%1.13萬億 | -3.48%1.12萬億 | -3.48%1.12萬億 | -1.94%1.14萬億 | -1.85%1.14萬億 | 8.79%1.23萬億 |
| 淨貸款 | 7.45%1.79萬億 | 7.45%1.79萬億 | 10.84%1.88萬億 | 4.87%1.8萬億 | 3.38%1.81萬億 | -4.61%1.66萬億 | -4.61%1.66萬億 | -5.10%1.69萬億 | -5.12%1.71萬億 | -1.45%1.75萬億 |
| 應收款項 | 278.24%2,301.94億 | 278.24%2,301.94億 | 179.49%2,304.97億 | 187.92%1,705.12億 | -22.45%981.06億 | -23.20%608.6億 | -23.20%608.6億 | 19.15%824.71億 | 2.18%592.22億 | 111.58%1,265.14億 |
| -應收賬款 | 278.24%2,301.94億 | 278.24%2,301.94億 | 179.49%2,304.97億 | 187.92%1,705.12億 | -22.45%981.06億 | -23.20%608.6億 | -23.20%608.6億 | 19.15%824.71億 | 2.18%592.22億 | 111.58%1,265.14億 |
| 物業、廠房及設備淨額 | -0.92%3,702.47億 | -0.92%3,702.47億 | -0.73%3,695.93億 | -0.99%3,710.65億 | -0.91%3,735.56億 | -1.14%3,736.97億 | -1.14%3,736.97億 | -1.76%3,723.17億 | -1.20%3,747.71億 | -1.18%3,769.77億 |
| -物業、廠房及設備 | -0.92%3,702.46億 | -0.92%3,702.46億 | ---- | ---- | ---- | -1.14%3,736.95億 | -1.14%3,736.95億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 20.32%662.45億 | 20.32%662.45億 | 17.40%605.86億 | 18.32%575.03億 | 25.29%561.1億 | 26.92%550.57億 | 26.92%550.57億 | 31.93%516.07億 | 33.32%485.98億 | 28.85%447.84億 |
| -其他無形資產 | 20.32%662.45億 | 20.32%662.45億 | 17.40%605.86億 | 18.32%575.03億 | 25.29%561.1億 | 26.92%550.57億 | 26.92%550.57億 | 31.93%516.07億 | 33.32%485.98億 | 28.85%447.84億 |
| 確認的養老金福利 | 72.50%173.57億 | 72.50%173.57億 | 6.56%123.5億 | 5.28%115.69億 | -3.55%107.72億 | -6.28%100.62億 | -6.28%100.62億 | 155.46%115.9億 | 179.97%109.89億 | 177.49%111.69億 |
| 非流動遞延所得稅資產 | 19.27%3.59億 | 19.27%3.59億 | -17.84%1.52億 | -7.08%1.97億 | -30.09%1.58億 | 17.58%3.01億 | 17.58%3.01億 | -90.40%1.85億 | -98.86%2.12億 | -95.05%2.26億 |
| 其他資產 | -4.53%3,332.66億 | -4.53%3,332.66億 | -16.43%2,781.92億 | -26.40%2,825.27億 | -22.36%2,861.96億 | -7.41%3,490.69億 | -7.41%3,490.69億 | -8.89%3,328.7億 | 3.79%3,838.84億 | -3.30%3,686.06億 |
| 總資產 | 4.21%17.32萬億 | 4.21%17.32萬億 | 1.07%17.34萬億 | 1.23%17.18萬億 | -3.09%16.82萬億 | -3.42%16.62萬億 | -3.42%16.62萬億 | 1.27%17.16萬億 | 0.73%16.97萬億 | 2.14%17.36萬億 |
| 負債 | ||||||||||
| 保險合同負債 | 1.88%13.98萬億 | 1.88%13.98萬億 | -3.57%13.92萬億 | -3.44%13.87萬億 | -4.42%13.78萬億 | -4.06%13.72萬億 | -4.06%13.72萬億 | 1.26%14.43萬億 | 1.52%14.37萬億 | 2.15%14.41萬億 |
| 應付款項 | -14.13%373.1億 | -14.13%373.1億 | -32.46%283.89億 | -4.00%287.79億 | 15.41%366.83億 | 39.52%434.48億 | 39.52%434.48億 | -23.57%420.3億 | -0.20%299.77億 | -28.66%317.85億 |
| -應付帳款 | -14.13%373.1億 | -14.13%373.1億 | -32.46%283.89億 | -4.00%287.79億 | 15.41%366.83億 | 39.52%434.48億 | 39.52%434.48億 | -23.57%420.3億 | -0.20%299.77億 | -28.66%317.85億 |
| 非流動金融負債 | 81.25%2,319.8億 | 81.25%2,319.8億 | 42.31%2,219.87億 | 73.44%2,219.89億 | -0.00%1,279.9億 | -0.00%1,279.89億 | -0.00%1,279.89億 | 21.87%1,559.93億 | -0.00%1,279.94億 | -0.00%1,279.95億 |
| -長期借款及資本租賃負債 | 81.25%2,319.8億 | 81.25%2,319.8億 | 42.31%2,219.87億 | 73.44%2,219.89億 | -0.00%1,279.9億 | -0.00%1,279.89億 | -0.00%1,279.89億 | 21.87%1,559.93億 | -0.00%1,279.94億 | -0.00%1,279.95億 |
| -其中：長借借款 | 81.25%2,319.8億 | 81.25%2,319.8億 | 42.31%2,219.87億 | 73.44%2,219.89億 | -0.00%1,279.9億 | -0.00%1,279.89億 | -0.00%1,279.89億 | 21.87%1,559.93億 | -0.00%1,279.94億 | -0.00%1,279.95億 |
| 長期撥備 | 6.61%3,002.23億 | 6.61%3,002.23億 | 5.72%2,959.82億 | 4.67%2,910.18億 | 3.55%2,861.29億 | 2.51%2,816.11億 | 2.51%2,816.11億 | 2.59%2,799.61億 | 2.54%2,780.37億 | 2.63%2,763.24億 |
| 長期養老金及其他退休後福利計畫 | -27.55%261.23億 | -27.55%261.23億 | -11.67%330.39億 | 1.23%373.14億 | -2.09%364.39億 | -2.23%360.59億 | -2.23%360.59億 | -10.80%374.06億 | -10.59%368.61億 | -13.19%372.17億 |
| 非流動遞延所得稅負債 | 220.46%972.29億 | 220.46%972.29億 | 42.53%1,097.89億 | 64.83%740.6億 | -62.63%370.88億 | -64.55%303.4億 | -64.55%303.4億 | 996.67%770.3億 | 619.95%449.32億 | 1,501.39%992.54億 |
| 其他負債 | -4.05%1.03萬億 | -4.05%1.03萬億 | 60.45%1.11萬億 | 50.46%1.14萬億 | 18.17%1.09萬億 | 14.10%1.07萬億 | 14.10%1.07萬億 | -31.16%6,946.15億 | -29.78%7,552.56億 | -24.48%9,252.83億 |
| 總負債 | 2.54%15.7萬億 | 2.54%15.7萬億 | 0.01%15.72萬億 | 0.14%15.66萬億 | -3.25%15.39萬億 | -3.07%15.31萬億 | -3.07%15.31萬億 | -0.30%15.72萬億 | -0.41%15.64萬億 | 0.54%15.91萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 |
| -普通股 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 | 0.00%2,071.11億 |
| 減：庫存股 | -68.39%237.4億 | -68.39%237.4億 | 172.65%1,652.07億 | 175.25%1,344.12億 | 183.86%1,021.77億 | 182.25%751.06億 | 182.25%751.06億 | 162.01%605.92億 | -43.77%488.33億 | -51.74%359.96億 |
| 留存收益 | -13.98%5,223.49億 | -13.98%5,223.49億 | 8.51%6,559.62億 | 12.71%6,453.57億 | 12.30%6,153.71億 | 13.75%6,072.42億 | 13.75%6,072.42億 | 18.20%6,045.39億 | 8.91%5,725.74億 | 8.27%5,479.88億 |
| 固定資產重估儲備 | -1.76%-62.32億 | -1.76%-62.32億 | 40.95%-62.32億 | 46.22%-61.02億 | 65.94%-61.24億 | 68.45%-61.24億 | 68.45%-61.24億 | 64.58%-105.54億 | 61.92%-113.46億 | 47.51%-179.82億 |
| 其他儲備 | 62.24%9,210.15億 | 62.24%9,210.15億 | 32.73%9,347.04億 | 32.86%8,066.09億 | -20.66%5,880.06億 | -19.89%5,676.8億 | -19.89%5,676.8億 | 38.66%7,042.05億 | 32.04%6,070.96億 | 50.30%7,410.81億 |
| 其他股本權益 | -2,856.25%-83.79億 | -2,856.25%-83.79億 | 14.04%-73.9億 | -1,329.28%-37.37億 | 39,374.35%1,215.81億 | -11.37%3.04億 | -11.37%3.04億 | -2,606.41%-85.97億 | -11.37%3.04億 | -12.00%3.08億 |
| 股東權益 | 23.90%1.61萬億 | 23.90%1.61萬億 | 12.73%1.62萬億 | 14.16%1.51萬億 | -1.30%1.42萬億 | -7.32%1.3萬億 | -7.32%1.3萬億 | 22.34%1.44萬億 | 16.37%1.33萬億 | 24.17%1.44萬億 |
| 非控制性權益 | -3.67%55.11億 | -3.67%55.11億 | -5.95%53.45億 | -3.25%56.24億 | -2.33%54.85億 | -4.97%57.21億 | -4.97%57.21億 | 5.89%56.83億 | 4.66%58.13億 | -13.72%56.16億 |
| 總權益 | 23.78%1.62萬億 | 23.78%1.62萬億 | 12.66%1.62萬億 | 14.09%1.52萬億 | -1.30%1.43萬億 | -7.31%1.31萬億 | -7.31%1.31萬億 | 22.27%1.44萬億 | 16.31%1.33萬億 | 23.95%1.45萬億 |
| 貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
